Conduct operational due diligence analyses for asset managers. Create due diligence questionnaires (DDQs) for hedge, private debt and private equity funds.
Assess robustness of operations, business continuity plans, and financial processes.
Generate quantitative analytics for the measurement and management of market, liquidity and concentration risks.
Financial Due Diligence
Conduct financial due diligence on hedge, private credit and private equity funds.
Analyze balance sheets, cash flow statements and provide assessment on performance and risk management.
Risk Management Consulting
Calculation of bond ladder considering coupon and potential option cash flows.
Identification of potential vulnerabilities and weaknesses.
Calculate risk management metrics of portfolio.
Ensure procedures are aligned with organization’s policies.
Value complex interest rate and FX options, swaps and bonds.